Moody National Bank Trust Division’s ConocoPhillips COP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.32M | Buy |
14,751
+82
| +0.6% | +$7.36K | 0.12% | 187 |
|
|
2025
Q1 | $1.54M | Buy |
14,669
+1,266
| +9% | +$133K | 0.16% | 138 |
|
|
2024
Q4 | $1.33M | Buy |
13,403
+675
| +5% | +$66.9K | 0.14% | 169 |
|
|
2024
Q3 | $1.34M | Buy |
12,728
+1,285
| +11% | +$135K | 0.14% | 167 |
|
|
2024
Q2 | $1.31M | Buy |
11,443
+214
| +2% | +$24.5K | 0.1% | 150 |
|
|
2024
Q1 | $1.43M | Sell |
11,229
-190
| -2% | -$24.2K | 0.11% | 139 |
|
|
2023
Q4 | $1.33M | Sell |
11,419
-12,789
| -53% | -$1.48M | 0.1% | 146 |
|
|
2023
Q3 | $2.9M | Buy |
24,208
+848
| +4% | +$102K | 0.19% | 77 |
|
|
2023
Q2 | $2.42M | Buy |
23,360
+145
| +0.6% | +$15K | 0.17% | 93 |
|
|
2023
Q1 | $2.3M | Sell |
23,215
-16
| -0.1% | -$1.59K | 0.2% | 90 |
|
|
2022
Q4 | $2.74M | Buy |
23,231
+439
| +2% | +$51.8K | 0.24% | 67 |
|
|
2022
Q3 | $2.33M | Buy |
22,792
+773
| +4% | +$79.1K | 0.24% | 78 |
|
|
2022
Q2 | $1.98M | Buy |
22,019
+9,493
| +76% | +$853K | 0.21% | 84 |
|
|
2022
Q1 | $1.25M | Sell |
12,526
-1,757
| -12% | -$176K | 0.04% | 188 |
|
|
2021
Q4 | $1.03M | Sell |
14,283
-37,239
| -72% | -$2.69M | 0.03% | 219 |
|
|
2021
Q3 | $3.49M | Buy |
51,522
+2,164
| +4% | +$147K | 0.05% | 199 |
|
|
2021
Q2 | $3.01M | Sell |
49,358
-171
| -0.3% | -$10.4K | 0.06% | 209 |
|
|
2021
Q1 | $2.62M | Sell |
49,529
-3
| -0% | -$159 | 0.06% | 210 |
|
|
2020
Q4 | $1.98M | Buy |
49,532
+155
| +0.3% | +$6.2K | 0.05% | 216 |
|
|
2020
Q3 | $1.62M | Buy |
49,377
+726
| +1% | +$23.8K | 0.05% | 212 |
|
|
2020
Q2 | $2.04M | Buy |
+48,651
| New | +$2.04M | 0.06% | 198 |
|
|
2019
Q2 | – | Sell |
-1,110
| Closed | -$74K | – | 491 |
|
|
2019
Q1 | $74K | Buy |
1,110
+257
| +30% | +$17.1K | ﹤0.01% | 396 |
|
|
2018
Q4 | $53K | Buy |
853
+719
| +537% | +$44.7K | ﹤0.01% | 397 |
|
|
2018
Q3 | $10K | Buy |
+134
| New | +$10K | ﹤0.01% | 408 |
|
|
2014
Q3 | – | Sell |
-19,480
| Closed | -$1.67M | – | 253 |
|
|
2014
Q2 | $1.67M | Buy |
+19,480
| New | +$1.67M | 0.11% | 32 |
|